ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$55.9M
2 +$39.4M
3 +$32.5M
4
T icon
AT&T
T
+$25.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.8M

Top Sells

1 +$55.9M
2 +$46.9M
3 +$41.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$38.5M

Sector Composition

1 Technology 24.22%
2 Energy 11.31%
3 Healthcare 9.73%
4 Communication Services 7.59%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
-123,672
1352
-6,789
1353
-50,337
1354
-17
1355
-15,214
1356
-20,908
1357
-3,371
1358
-41,239
1359
-1,873,577
1360
-20
1361
-7,834
1362
-7,815
1363
-479
1364
-53
1365
-52
1366
-37
1367
-979
1368
-17
1369
-31
1370
-21,440
1371
-1,181
1372
-55
1373
-5
1374
-4,863
1375
-47